eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-NAGEWADI |
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Opening Balance | 14,31,728.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 77,957.00 | 0.00 | 0.00 | 1,57,880.00 | 0.00 |
June, 2019 | 7,281.00 | 0.00 | 0.00 | 70,576.00 | 0.00 |
July, 2019 | 1,250.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2019 | 12,745.00 | 0.00 | 0.00 | 1,41,261.00 | 0.00 |
September, 2019 | 2,20,215.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
October, 2019 | 3,748.00 | 0.00 | 0.00 | 15,341.00 | 0.00 |
November, 2019 | 37,007.00 | 0.00 | 0.00 | 69,587.00 | 0.00 |
December, 2019 | 9,551.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
Januaury, 2020 | 2,82,080.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
February, 2020 | 908.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2020 | 21,200.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
Total | 7,12,944.00 | 0.00 | 0.00 | 5,44,785.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |